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Nomura PIMCO Global Advantage Bond Fund - B Course

01316096:JP
11,063.00
JPY
16.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,723.00 - 11,595.00
1 Yr Return
5.19%
YTD Return
-3.29%
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Previous Close
11,079.00
52Wk Range
10,723.00 - 11,595.00
1 Yr Return
5.39%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
11,063
Total Assets (m JPY) (on 04/20/2018)
106.000
Inception Date
06/26/2009
Last Dividend (on 03/26/2018)
20
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
9.80 100.00 k 0.09